| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,054069 | 13/05/2026 | 3,37% | 41,19% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,100000 | 12/05/2026 | 8,57% | 41,16% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 134,780000 | 12/05/2026 | 2,12% | 41,15% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,099104 | 13/05/2026 | -14,37% | 41,14% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 144,895199 | 12/05/2026 | 2,99% | 41,10% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 152,295692 | 12/05/2026 | 2,92% | 41,04% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,696543 | 13/05/2026 | 8,81% | 41,03% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,600000 | 13/05/2026 | 7,04% | 40,99% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 138,840000 | 12/05/2026 | 9,89% | 40,98% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,467899 | 12/05/2026 | -0,71% | 40,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 141,744761 | 12/05/2026 | 3,98% | 40,92% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,059380 | 13/05/2026 | 11,95% | 40,92% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,070881 | 12/05/2026 | 0,11% | 40,90% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 216,553075 | 12/05/2026 | 3,41% | 40,85% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,972973 | 13/05/2026 | 1,14% | 40,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 123,879707 | 12/05/2026 | 3,96% | 40,78% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 285,540933 | 30/04/2026 | -12,43% | 40,78% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.731,754161 | 13/05/2026 | 4,48% | 40,75% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 50,248399 | 13/05/2026 | 6,60% | 40,75% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.777,120000 | 12/05/2026 | -2,98% | 40,75% | ***** |
